Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537263175
Response:
{
    "meta": {
        "id": 32609301,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Comet Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537263175",
        "wkn": null,
        "valor": "153726317",
        "symbol": "COGFJB",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537263175_de_20260310_005545.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537263175_en_20260310_010149.pdf"
    },
    "highlights": {
        "strikeLevel": "255",
        "leverage": "2.40",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.63",
        "firstTradingDate": "09.03.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "18.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "255"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.390",
        "bidSize": "150'000",
        "ask": "1.430",
        "askSize": "50'000",
        "last": "1.490",
        "change": null,
        "performanceWeek": "11.19%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "382",
        "distToStrikeRate": "38.039%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "255.00",
            "bid": "352.00",
            "bidSize": "10",
            "ask": "355.00",
            "askSize": "295",
            "last": "358.80",
            "change": null,
            "distToStrikeRate": "38.039%",
            "lastDateTime": "01.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1521250279",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1525797002",
            "symbol": "WCOCVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1562160452",
            "symbol": "SRBCUU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.95",
        "gamma": "0.00064",
        "moneyness": "ITM",
        "gearing": "2.53",
        "leverage": "2.40"
    }
}

COGFJB

Call Warrant auf Comet

Valor: 153726317
ISIN: CH1537263175
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:55:41
Geldkurs
1.390
Geld Volumen: 150'000
Briefkurs
1.430
Brief Volumen: 50'000
Ausübungspreis
255
Hebel
2.40
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.63
  • Erster Handelstag09.03.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum18.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis255

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.390
  • Geld Volumen150'000
  • Briefkurs1.430
  • Brief Volumen50'000
  • Letzter Kurs1.490
  • Performance (1 Woche)11.19%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall382
  • Abstand zum Strike38.039%

Griechen

  • Delta0.95
  • Gamma0.00064
  • MoneynessITM
  • Gearing2.53
  • Hebel2.40

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level255.00
  • Geldkurs352.00
  • Geld Volumen10
  • Briefkurs355.00
  • Brief Volumen295
  • Letzter Kurs358.80
  • Distanz zum Ausübungspreis38.039%
  • Kurswerte vom01.06.2026 17:31:23

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